| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,611521 | 11/10/2026 | 5,78% | 17,49% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,483755 | 09/10/2026 | 5,77% | 26,30% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 124,260485 | 09/10/2026 | 5,76% | 17,97% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,350000 | 12/10/2026 | 5,75% | 32,75% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 116,232500 | 12/10/2026 | 5,75% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 76,640000 | 12/10/2026 | 5,72% | 17,56% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,551712 | 30/09/2026 | 5,72% | 27,78% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,263417 | 07/10/2026 | 5,72% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,262150 | 07/10/2026 | 5,72% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,795608 | 11/10/2026 | 5,71% | 30,11% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,459200 | 09/10/2026 | 5,70% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,457600 | 09/10/2026 | 5,70% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,510000 | 12/10/2026 | 5,69% | 39,91% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,528000 | 30/09/2026 | 5,66% | 29,55% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,087840 | 07/10/2026 | 5,65% | 31,09% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,900000 | 12/10/2026 | 5,65% | 33,08% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,872020 | 09/10/2026 | 5,65% | 27,59% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 138,151000 | 09/10/2026 | 5,64% | · | ND |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 122,172675 | 09/10/2026 | 5,62% | 17,36% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,672116 | 07/10/2026 | 5,62% | 24,22% | *** |
